PACK Private Wealth, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), PACK Private Wealth, LLC reported 43 stock positions worth $160.9 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 19.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 18.4%) and Vanguard Ftse Emerging Marke (VWO, 11.4%). Compared with Q1 2024, it opened 4 new positions, sold out of 1, added to 19 and reduced 3. The biggest buy was Vanguard Ftse Emerging Marke (VWO, shares +3%) and the biggest sale an exit from Cibus (CBUS).
- Most Recent 13F
- Q2 2026
- Location
- WAYZATA, MN
- CIK
- 0001907212
- Portfolio Value
- $160.9M (Q2 2024)
- SEC Filing
- 0001951757-24-000648 ↗ filed Aug 2, 2024
Holdings Value
Holdings 43 stocks · $160.9M
| VEA Vanguard Ftse Developed ETF | 19.78% | 644,141 | $31.8M | Add +2.3% |
| IVV iShares Core S&P 500 ETF | 18.36% | 53,991 | $29.5M | Add +0.6% |
| VWO Vanguard Ftse Emerging Marke | 11.40% | 419,400 | $18.4M | Add +2.7% |
| IJH iShares Core S&P Midcap ETF | 9.78% | 268,998 | $15.7M | Add +2.2% |
| GGG Graco Inc. | 7.57% | 153,713 | $12.2M | No change |
| IJR iShares Core S&P Small-Cap E | 6.17% | 93,153 | $9.9M | Add +1.9% |
| GNR State Street SPDR S&P Global | 4.42% | 127,384 | $7.1M | Add +2.5% |
| VNQ Vanguard Real Estate ETF | 4.20% | 80,718 | $6.8M | Add +5.9% |
| CHRW C.H. Robinson Worldwide Inc. | 2.47% | 45,120 | $4.0M | No change |
| IEFA iShares Core MSCI Eafe ETF | 2.42% | 53,619 | $3.9M | Add +0.4% |
| UNH Unitedhealth Group Inc. | 2.37% | 7,482 | $3.8M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 1.84% | 5,932 | $3.0M | Add +0.4% |
| EEM iShares MSCI Emerging Market | 1.20% | 45,382 | $1.9M | Add +0.4% |
| IVW iShares S&P 500 Growth ETF | 0.98% | 17,129 | $1.6M | Reduce -0.5% |
| IVE iShares S&P 500 Value ETF | 0.64% | 5,680 | $1.0M | No change |
| IWP iShares Russell Mid-Cap Grow | 0.62% | 9,031 | $997K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.52% | 8,448 | $837K | Add +0.9% |
| AAPL Apple Inc. | 0.35% | 2,700 | $569K | Add +4.7% |
| AMZN Amazon.com Inc. | 0.33% | 2,777 | $537K | Add +1.8% |
| IWF iShares Russell 1000 Growth | 0.33% | 1,456 | $531K | No change |
| IWB iShares Russell 1000 ETF | 0.33% | 1,772 | $527K | No change |
| RPRX Royalty Pharma PLC Class A | 0.29% | 17,414 | $459K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 1,120 | $456K | Add +1.9% |
| GOOG Alphabet Inc. Class C | 0.27% | 2,400 | $440K | Reduce -1.8% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.26% | 4,287 | $421K | Add +1.4% |
| SSLY Syntax Stratified Smallcap | 0.22% | 8,170 | $353K | No change |
| INDA iShares MSCI India ETF | 0.22% | 6,233 | $348K | Add +8.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.21% | 6,936 | $338K | Add +0.4% |
| IWD iShares Russell 1000 Value E | 0.20% | 1,842 | $321K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.19% | 3,822 | $310K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.18% | 4,705 | $296K | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 0.18% | 574 | $289K | Add +6.3% |
| CLFD Clearfield Inc. | 0.18% | 7,500 | $289K | No change |
| OXY Occidental Petroleum Corp. | 0.16% | 3,990 | $251K | No change |
| BX Blackstone Inc. | 0.15% | 2,000 | $248K | No change |
| EFA iShares MSCI Eafe ETF | 0.15% | 3,149 | $247K | No change |
| ONB Old National Bancorp | 0.14% | 13,078 | $225K | No change |
| IBB iShares Biotechnology ETF | 0.14% | 1,614 | $222K | No change |
| MSFT Microsoft Corp. | 0.14% | 493 | $220K | New |
| ECL Ecolab Inc. | 0.13% | 866 | $206K | New |
| LLY Eli Lilly & Co. | 0.13% | 224 | $203K | New |
| UA Under Armour Inc. Class C | 0.04% | 10,271 | $67K | No change |
| SIRI Sirius XM Holdings Inc. | 0.03% | 18,657 | $53K | New |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| VWO Vanguard Ftse Emerging Marke | Add +2.7% | 11.40% | +0.68 |
| IVV iShares Core S&P 500 ETF | Add +0.6% | 18.36% | +0.63 |
| MSFT Microsoft Corp. | New | 0.14% | +0.14 |
| ECL Ecolab Inc. | New | 0.13% | +0.13 |
| LLY Eli Lilly & Co. | New | 0.13% | +0.13 |
| AAPL Apple Inc. | Add +4.7% | 0.35% | +0.08 |
| VNQ Vanguard Real Estate ETF | Add +5.9% | 4.20% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +0.4% | 1.84% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +0.1% | 2.37% | +0.05 |
| EEM iShares MSCI Emerging Market | Add +0.4% | 1.20% | +0.03 |
| SIRI Sirius XM Holdings Inc. | New | 0.03% | +0.03 |
| INDA iShares MSCI India ETF | Add +8.3% | 0.22% | +0.03 |
| AMZN Amazon.com Inc. | Add +1.8% | 0.33% | +0.02 |
| META Meta Platforms Inc. Class A | Add +6.3% | 0.18% | +0.02 |
| BNDX Vanguard Total Intl Bond ETF | Add +0.4% | 0.21% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.9% | 0.28% | −0.01 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +1.4% | 0.26% | −0.01 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +0.9% | 0.52% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.4% | 2.42% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Add +2.3% | 19.78% | −0.07 |
| GNR State Street SPDR S&P Global | Add +2.5% | 4.42% | −0.10 |
| IJR iShares Core S&P Small-Cap E | Add +1.9% | 6.17% | −0.17 |
| IJH iShares Core S&P Midcap ETF | Add +2.2% | 9.78% | −0.27 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 61 | $241.5M | VEA, IVV, VWO, IJH, IJR |
| Q1 2026 | 57 | $217.7M | VEA, IVV, VWO, IJH, IJR |
| Q4 2025 | 56 | $218.7M | VEA, IVV, VWO, IJH, IJR |
| Q3 2025 | 55 | $212.3M | VEA, IVV, VWO, IJH, GGG |
| Q2 2025 | 48 | $188.7M | VEA, IVV, VWO, IJH, GGG |
| Q1 2025 | 41 | $168.1M | VEA, IVV, VWO, IJH, GGG |
| Q4 2024 | 40 | $170.3M | VEA, IVV, VWO, IJH, GGG |
| Q3 2024 | 41 | $176.4M | VEA, IVV, VWO, IJH, GGG |
| Q2 2024 | 43 | $160.9M | VEA, IVV, VWO, IJH, GGG |
| Q1 2024 | 40 | $159.2M | VEA, IVV, VWO, IJH, GGG |